BREVARD CULTURAL ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$280,628
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$33,966
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$219,269
$219,002
0%
Receivables (Non-Related)
$35,453
$61,626
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,356
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$256,078
$280,628
+10%
Liabilities
2022
2023
Change
Payables & Accruals
$32,058
$33,966
+6%
Grants Payable
-
-
-
Deferred Revenue
$18,275
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,333
$33,966
-33%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$205,745
$246,662
+20%
Net assets
2022
2023
Change
Net assets
+$205,745
+$246,662
+20%
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